ACTIVE

Dr STEFAN VERELLEN

Financial year 2025 · closed on 31/03/2025
Net result
776,7 k €
+80.2% YoY
Gross margin
577,1 k €
-1.5% YoY
Equity
3,1 M €
+13.8% YoY
Workforce
0,0 ETP

What does Dr STEFAN VERELLEN do?

Dr STEFAN VERELLEN is a Private limited company incorporated in 1995. Its registered office is in As.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.780.720
Incorporation
16/12/1995
Legal form
Private limited company
Registered office
Eekhoorntjesweg 9
3665 As · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin577,1 k €585,7 k €477,8 k €442,1 k €683,1 k €611,3 k €586,5 k €560,4 k €643,6 k €893,6 k €591,4 k €665 k €732,9 k €524,8 k €562,7 k €567,8 k €458,6 k €463,5 k €
EBITDA572,4 k €584,6 k €476,7 k €439,8 k €681,3 k €609,4 k €584,8 k €557,4 k €637,6 k €890,6 k €587,8 k €661,1 k €729,9 k €521,1 k €558,7 k €563,7 k €449,3 k €459,3 k €
Operating result549,8 k €560,2 k €453,1 k €419,4 k €670,4 k €598,1 k €574,2 k €515,7 k €596,4 k €842,8 k €538,8 k €611,7 k €681,1 k €476,1 k €513,5 k €503,2 k €390,9 k €410,2 k €
Net result776,7 k €431 k €385,9 k €366,1 k €306,3 k €508,3 k €763 k €396,2 k €366,3 k €534,7 k €384 k €380,9 k €345,3 k €330,7 k €496,5 k €146,7 k €162,6 k €275,9 k €
Balance sheet
Equity3,1 M €2,7 M €3 M €3 M €3,3 M €3 M €2,5 M €2,4 M €2 M €1,6 M €1,1 M €1,1 M €767,2 k €421,9 k €841,2 k €988,4 k €1,2 M €1,1 M €
Total assets3,2 M €2,8 M €3 M €3 M €3,7 M €3,4 M €3,9 M €3,1 M €2,5 M €2,9 M €2,8 M €2,5 M €2,4 M €2,4 M €2,5 M €2,1 M €2 M €1,9 M €
Cash144,6 k €328,8 k €475,2 k €839,3 k €1,2 M €1,8 M €2 M €647,4 k €444,6 k €180,5 k €93,1 k €124,1 k €107,7 k €74 k €57,7 k €87,4 k €162,8 k €61,5 k €
Debts84,7 k €38 k €57,9 k €41,6 k €30,2 k €64,3 k €1,1 M €474,7 k €550,1 k €1,1 M €1,4 M €1,1 M €1,6 M €1,8 M €1,5 M €902,2 k €570,6 k €629,8 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 8 ended

Active mandates

Stefan Verellen

Director · since 15 septembre 2025 · until 17 septembre 2031

Active

Ended mandates

Stefan Verellen

Director · since 19 septembre 2019 · until 17 septembre 2025

Ended
Stefaan Verellen

Director · since 18 septembre 2019 · until 18 septembre 2025

Ended
Stefan VERELLEN

Manager · since 19 septembre 2013 · until 19 septembre 2019

Ended
Stefan Verellen

Manager · since 18 septembre 2013 · until 18 septembre 2019

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202528/11/202420/10/202324/10/202220/10/202109/10/2020
General meeting30/09/202530/09/202430/09/202321/09/202222/09/202116/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202514/10/2025DutchPDF
Abridged model31/03/202430/09/202428/11/2024DutchPDF
Abridged model31/03/202330/09/202320/10/2023DutchPDF
Abridged model31/03/202221/09/202224/10/2022DutchPDF
Abridged model31/03/202122/09/202120/10/2021DutchPDF
Abridged model31/03/202016/09/202009/10/2020DutchPDF
Abridged model31/03/201918/09/201922/10/2019DutchPDF
Abridged model31/03/201819/09/201829/10/2018DutchPDF
Abridged model31/03/201730/09/201731/10/2017DutchPDF
Abridged model31/03/201630/09/201628/10/2016DutchPDF
Abridged model31/03/201516/09/201519/10/2015DutchPDF
Abridged model31/03/201430/09/201429/10/2014DutchPDF
Abridged model31/03/201318/09/201328/10/2013DutchPDF
Abridged model31/03/201219/09/201226/10/2012DutchPDF
Abridged model31/03/201121/09/201127/09/2011DutchPDF
Abridged model31/03/201015/09/201028/09/2010DutchPDF
Abridged model31/03/200916/09/200916/09/2009DutchPDF
Abridged model31/03/200817/09/200823/09/2008DutchPDF
Abridged model31/03/200719/09/200704/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 8 ended

Active mandates

Stefan Verellen

Director · since 15 septembre 2025 · until 17 septembre 2031

Active

Ended mandates

Stefan Verellen

Director · since 19 septembre 2019 · until 17 septembre 2025

Ended
Stefaan Verellen

Director · since 18 septembre 2019 · until 18 septembre 2025

Ended
Stefan VERELLEN

Manager · since 19 septembre 2013 · until 19 septembre 2019

Ended
Stefan Verellen

Manager · since 18 septembre 2013 · until 18 septembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/12/2020
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/04/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares11/04/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates24/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025776,7 k €
  2. 2024
    Annual accounts 2024431 k €
  3. 2023
    Annual accounts 2023385,9 k €
  4. 2022
    Annual accounts 2022366,1 k €
  5. 2020
    Annual accounts 2020306,3 k €
  6. 2019
    Annual accounts 2019508,3 k €
  7. 2018
    Annual accounts 2018763 k €
  8. 2017
    Annual accounts 2017396,2 k €
  9. 2016
    Annual accounts 2016366,3 k €
  10. 2015
    Annual accounts 2015534,7 k €
  11. 2014
    Annual accounts 2014384 k €
  12. 2013
    Annual accounts 2013380,9 k €
  13. 2012
    Annual accounts 2012345,3 k €
  14. 2011
    Annual accounts 2011330,7 k €
  15. 2010
    Annual accounts 2010496,5 k €
  16. 2009
    Annual accounts 2009146,7 k €
  17. 2008
    Annual accounts 2008162,6 k €
  18. 2007
    Annual accounts 2007275,9 k €
  19. 16/12/1995
    IncorporationPrivate limited company